Property, Plant & Equipment
58,372 GBP2023-12-31
66,130 GBP2022-12-31
Debtors
2,471,464 GBP2023-12-31
1,874,093 GBP2022-12-31
Cash at bank and in hand
471,876 GBP2023-12-31
327,621 GBP2022-12-31
Current Assets
2,943,340 GBP2023-12-31
2,201,714 GBP2022-12-31
Net Current Assets/Liabilities
423,063 GBP2023-12-31
617,407 GBP2022-12-31
Total Assets Less Current Liabilities
481,435 GBP2023-12-31
683,537 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,231 GBP2022-12-31
Net Assets/Liabilities
460,512 GBP2023-12-31
544,019 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
410,512 GBP2023-12-31
494,019 GBP2022-12-31
Equity
460,512 GBP2023-12-31
544,019 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
390,722 GBP2023-12-31
390,722 GBP2022-12-31
Other
822,007 GBP2023-12-31
798,809 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,212,729 GBP2023-12-31
1,189,531 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
390,722 GBP2023-12-31
390,722 GBP2022-12-31
Other
763,635 GBP2023-12-31
732,679 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,154,357 GBP2023-12-31
1,123,401 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
30,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
58,372 GBP2023-12-31
66,130 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
55,396 GBP2023-12-31
130,130 GBP2022-12-31
Amounts Owed By Related Parties
1,858,409 GBP2023-12-31
Current
1,271,442 GBP2022-12-31
Other Debtors
Amounts falling due within one year
557,659 GBP2023-12-31
408,813 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,471,464 GBP2023-12-31
1,810,385 GBP2022-12-31
Other Debtors
Amounts falling due after one year
0 GBP2023-12-31
63,494 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,250 GBP2023-12-31
10,250 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,417,387 GBP2023-12-31
443,922 GBP2022-12-31
Amounts owed to group undertakings
Current
120,704 GBP2023-12-31
617,014 GBP2022-12-31
Other Taxation & Social Security Payable
Current
402,935 GBP2023-12-31
318,308 GBP2022-12-31
Other Creditors
Current
569,001 GBP2023-12-31
194,813 GBP2022-12-31
Creditors
Current
2,520,277 GBP2023-12-31
1,584,307 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,938 GBP2023-12-31
22,231 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,465 GBP2023-12-31
90,313 GBP2022-12-31